ILCB vs. SCHK ETF Comparison

Comparison of iShares Morningstar U.S. Equity ETF (ILCB) to Schwab 1000 ETF (SCHK)

ILCB

iShares Morningstar U.S. Equity ETF

ILCB Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar growth and value characteristics, as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$82.65

Average Daily Volume

39,960

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

SCHK

Schwab 1000 ETF

SCHK Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Schwab 1000 Index®. The Schwab 1000 Index is a float-adjusted market capitalization weighted index that includes the 1,000 largest stocks of publicly traded companies in the United States, with size being determined by market capitalization (total market value of all shares outstanding). It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index.

Grade (RS Rating)

Last Trade

$28.89

Average Daily Volume

313,575

Number of Holdings ^*

966

* may have additional holdings in another (foreign) market

Performance

Period	ILCB	SCHK
30 Days	2.25%	2.38%
60 Days	4.62%	5.15%
90 Days	6.00%	6.66%
12 Months	31.86%	33.02%

601 Overlapping Holdings

	Symbol	Grade	Weight in ILCB	Weight in SCHK	Overlap
	A	D	0.07%	0.07%	0.07%
	AAPL	C	6.21%	6.12%	6.12%
	ABBV	F	0.56%	0.54%	0.54%
	ABNB	C	0.11%	0.1%	0.1%
	ABT	B	0.39%	0.36%	0.36%
	ACGL	C	0.07%	0.07%	0.07%
	ACI	C	0.01%	0.01%	0.01%
	ACM	B	0.03%	0.03%	0.03%
	ACN	B	0.43%	0.41%	0.41%
	ADBE	C	0.43%	0.42%	0.42%
	ADI	D	0.2%	0.19%	0.19%
	ADM	D	0.05%	0.04%	0.04%
	ADP	A	0.23%	0.22%	0.22%
	ADSK	A	0.12%	0.12%	0.12%
	AEE	A	0.05%	0.04%	0.04%
	AEP	C	0.1%	0.09%	0.09%
	AES	F	0.02%	0.02%	0.02%
	AFG	A	0.02%	0.02%	0.02%
	AFL	B	0.11%	0.1%	0.1%
	AGR	A	0.0%	0.0%	0.0%
	AIG	B	0.09%	0.09%	0.09%
	AJG	A	0.12%	0.12%	0.12%
	AKAM	D	0.03%	0.02%	0.02%
	ALB	B	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.1%	0.09%	0.09%
	ALLE	C	0.02%	0.02%	0.02%
	ALLY	C	0.02%	0.02%	0.02%
	ALNY	D	0.06%	0.06%	0.06%
	AMAT	F	0.27%	0.27%	0.27%
	AMCR	C	0.03%	0.03%	0.03%
	AMD	F	0.42%	0.4%	0.4%
	AME	A	0.09%	0.08%	0.08%
	AMGN	F	0.29%	0.29%	0.29%
	AMH	C	0.02%	0.02%	0.02%
	AMP	A	0.11%	0.1%	0.1%
	AMT	C	0.18%	0.16%	0.16%
	AMZN	C	3.7%	3.58%	3.58%
	ANET	C	0.19%	0.18%	0.18%
	ANSS	B	0.06%	0.05%	0.05%
	AON	A	0.16%	0.15%	0.15%
	AOS	F	0.02%	0.02%	0.02%
	APA	D	0.02%	0.01%	0.01%
	APD	A	0.14%	0.12%	0.12%
	APH	A	0.16%	0.16%	0.16%
	APO	B	0.13%	0.13%	0.13%
	APP	B	0.12%	0.11%	0.11%
	APTV	F	0.02%	0.03%	0.02%
	AR	B	0.02%	0.02%	0.02%
	ARE	F	0.03%	0.03%	0.03%
	ARES	A	0.06%	0.06%	0.06%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	D	1.45%	1.44%	1.44%
	AVTR	F	0.03%	0.03%	0.03%
	AVY	F	0.03%	0.03%	0.03%
	AWK	C	0.05%	0.05%	0.05%
	AXON	A	0.08%	0.08%	0.08%
	AXP	A	0.31%	0.29%	0.29%
	AZO	C	0.1%	0.1%	0.1%
	BA	F	0.2%	0.18%	0.18%
	BAC	A	0.61%	0.55%	0.55%
	BAH	F	0.04%	0.04%	0.04%
	BALL	F	0.04%	0.03%	0.03%
	BAX	F	0.03%	0.03%	0.03%
	BBY	D	0.03%	0.03%	0.03%
	BDX	F	0.13%	0.12%	0.12%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.02%	0.02%	0.02%
	BIIB	F	0.04%	0.04%	0.04%
	BJ	A	0.02%	0.02%	0.02%
	BK	A	0.11%	0.1%	0.1%
	BKNG	A	0.32%	0.3%	0.3%
	BKR	A	0.08%	0.08%	0.08%
	BLD	D	0.02%	0.02%	0.02%
	BLDR	D	0.04%	0.04%	0.04%
	BLK	B	0.3%	0.26%	0.26%
	BMRN	F	0.02%	0.02%	0.02%
	BMY	B	0.22%	0.21%	0.21%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.63%	1.53%	1.53%
	BRKR	D	0.01%	0.01%	0.01%
	BRO	B	0.05%	0.05%	0.05%
	BSX	A	0.25%	0.23%	0.23%
	BSY	F	0.01%	0.01%	0.01%
	BURL	B	0.03%	0.03%	0.03%
	BX	A	0.25%	0.23%	0.23%
	BXP	C	0.02%	0.02%	0.02%
	C	A	0.25%	0.23%	0.23%
	CAG	F	0.02%	0.02%	0.02%
	CAH	B	0.06%	0.05%	0.05%
	CARR	C	0.12%	0.11%	0.11%
	CASY	A	0.03%	0.03%	0.03%
	CAT	B	0.36%	0.34%	0.34%
	CB	C	0.21%	0.19%	0.19%
	CBRE	B	0.08%	0.07%	0.07%
	CCI	C	0.09%	0.08%	0.08%
	CCK	D	0.02%	0.02%	0.02%
	CCL	A	0.05%	0.04%	0.04%
	CDNS	B	0.15%	0.15%	0.15%
	CDW	F	0.05%	0.04%	0.04%
	CE	F	0.02%	0.01%	0.01%
	CEG	C	0.14%	0.13%	0.13%
	CELH	F	0.01%	0.01%	0.01%
	CF	A	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CG	B	0.02%	0.02%	0.02%
	CHD	A	0.05%	0.05%	0.05%
	CHDN	B	0.02%	0.02%	0.02%
	CHTR	C	0.07%	0.07%	0.07%
	CI	D	0.17%	0.17%	0.17%
	CINF	A	0.05%	0.04%	0.04%
	CL	D	0.15%	0.13%	0.13%
	CLH	C	0.02%	0.02%	0.02%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	B	0.32%	0.3%	0.3%
	CME	B	0.16%	0.15%	0.15%
	CMG	B	0.15%	0.14%	0.14%
	CMI	A	0.1%	0.09%	0.09%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.06%	0.05%	0.05%
	CNH	C	0.02%	0.02%	0.02%
	CNM	D	0.01%	0.01%	0.01%
	CNP	A	0.04%	0.04%	0.04%
	COF	C	0.14%	0.13%	0.13%
	COIN	C	0.12%	0.1%	0.1%
	COP	C	0.25%	0.23%	0.23%
	COR	B	0.08%	0.08%	0.08%
	COST	A	0.78%	0.74%	0.74%
	COTY	F	0.01%	0.0%	0.0%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	B	0.1%	0.09%	0.09%
	CPT	B	0.02%	0.02%	0.02%
	CRL	D	0.02%	0.02%	0.02%
	CRM	B	0.58%	0.59%	0.58%
	CRWD	B	0.15%	0.14%	0.14%
	CSCO	B	0.45%	0.43%	0.43%
	CSGP	D	0.06%	0.06%	0.06%
	CSL	C	0.04%	0.04%	0.04%
	CSX	C	0.13%	0.13%	0.13%
	CTAS	B	0.14%	0.14%	0.14%
	CTRA	B	0.04%	0.03%	0.03%
	CTSH	B	0.07%	0.07%	0.07%
	CTVA	C	0.07%	0.07%	0.07%
	CVS	D	0.13%	0.12%	0.12%
	CVX	A	0.53%	0.48%	0.48%
	D	C	0.09%	0.08%	0.08%
	DAL	B	0.08%	0.07%	0.07%
	DASH	B	0.1%	0.1%	0.1%
	DAY	B	0.02%	0.02%	0.02%
	DD	C	0.07%	0.06%	0.06%
	DDOG	A	0.07%	0.07%	0.07%
	DE	B	0.19%	0.18%	0.18%
	DECK	A	0.05%	0.05%	0.05%
	DELL	B	0.07%	0.07%	0.07%
	DFS	B	0.09%	0.08%	0.08%
	DG	F	0.03%	0.03%	0.03%
	DGX	A	0.03%	0.03%	0.03%
	DHI	F	0.09%	0.08%	0.08%
	DHR	F	0.29%	0.28%	0.28%
	DINO	D	0.01%	0.01%	0.01%
	DIS	B	0.4%	0.33%	0.33%
	DKNG	B	0.04%	0.04%	0.04%
	DKS	D	0.02%	0.02%	0.02%
	DLR	B	0.11%	0.1%	0.1%
	DLTR	F	0.03%	0.02%	0.02%
	DOC	C	0.03%	0.03%	0.03%
	DOCU	B	0.03%	0.03%	0.03%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.06%	0.06%	0.06%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DT	D	0.03%	0.03%	0.03%
	DTE	C	0.05%	0.04%	0.04%
	DUK	C	0.17%	0.15%	0.15%
	DVA	C	0.02%	0.01%	0.01%
	DVN	F	0.05%	0.04%	0.04%
	DXCM	C	0.06%	0.05%	0.05%
	EA	A	0.08%	0.07%	0.07%
	EBAY	D	0.06%	0.05%	0.05%
	ECL	D	0.12%	0.11%	0.11%
	ED	C	0.06%	0.06%	0.06%
	EFX	F	0.06%	0.06%	0.06%
	EG	C	0.03%	0.03%	0.03%
	EIX	B	0.06%	0.06%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELS	C	0.02%	0.02%	0.02%
	ELV	F	0.18%	0.17%	0.17%
	EME	A	0.05%	0.04%	0.04%
	EMN	C	0.02%	0.02%	0.02%
	EMR	B	0.14%	0.13%	0.13%
	ENPH	F	0.02%	0.01%	0.01%
	ENTG	D	0.03%	0.03%	0.03%
	EOG	A	0.15%	0.14%	0.14%
	EPAM	B	0.03%	0.03%	0.03%
	EQH	C	0.02%	0.03%	0.02%
	EQIX	A	0.16%	0.15%	0.15%
	EQR	C	0.05%	0.05%	0.05%
	EQT	B	0.05%	0.05%	0.05%
	ERIE	D	0.02%	0.02%	0.02%
	ES	C	0.04%	0.04%	0.04%
	ESS	B	0.04%	0.04%	0.04%
	ETN	A	0.28%	0.26%	0.26%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	C	0.08%	0.07%	0.07%
	EXAS	D	0.02%	0.02%	0.02%
	EXC	C	0.08%	0.07%	0.07%
	EXPD	C	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	C	0.07%	0.06%	0.06%
	F	C	0.08%	0.08%	0.08%
	FANG	C	0.06%	0.06%	0.06%
	FAST	B	0.09%	0.09%	0.09%
	FCNCA	A	0.05%	0.05%	0.05%
	FCX	F	0.12%	0.11%	0.11%
	FDS	B	0.04%	0.03%	0.03%
	FDX	B	0.13%	0.12%	0.12%
	FE	C	0.04%	0.04%	0.04%
	FFIV	B	0.03%	0.03%	0.03%
	FI	A	0.23%	0.22%	0.22%
	FICO	B	0.11%	0.1%	0.1%
	FIS	C	0.09%	0.09%	0.09%
	FITB	B	0.06%	0.06%	0.06%
	FIX	A	0.03%	0.03%	0.03%
	FLEX	B	0.03%	0.03%	0.03%
	FND	D	0.02%	0.02%	0.02%
	FNF	B	0.03%	0.03%	0.03%
	FOXA	A	0.02%	0.03%	0.02%
	FSLR	F	0.04%	0.03%	0.03%
	FTNT	C	0.12%	0.11%	0.11%
	FTV	C	0.05%	0.05%	0.05%
	GD	D	0.14%	0.14%	0.14%
	GDDY	A	0.05%	0.05%	0.05%
	GE	D	0.37%	0.36%	0.36%
	GEHC	D	0.06%	0.07%	0.06%
	GEN	B	0.03%	0.03%	0.03%
	GEV	B	0.17%	0.16%	0.16%
	GGG	B	0.03%	0.03%	0.03%
	GILD	C	0.21%	0.21%	0.21%
	GIS	D	0.07%	0.07%	0.07%
	GLPI	C	0.02%	0.02%	0.02%
	GLW	B	0.07%	0.07%	0.07%
	GM	C	0.12%	0.12%	0.12%
	GOOG	C	1.74%	1.55%	1.55%
	GOOGL	C	1.95%	1.87%	1.87%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.06%	0.05%	0.05%
	GRMN	B	0.06%	0.06%	0.06%
	GS	A	0.37%	0.34%	0.34%
	GWW	B	0.1%	0.1%	0.1%
	HAL	C	0.05%	0.05%	0.05%
	HBAN	A	0.05%	0.05%	0.05%
	HCA	F	0.12%	0.12%	0.12%
	HD	B	0.78%	0.73%	0.73%
	HEI	A	0.03%	0.05%	0.03%
	HEI	A	0.02%	0.05%	0.02%
	HES	B	0.08%	0.07%	0.07%
	HIG	B	0.07%	0.06%	0.06%
	HII	F	0.01%	0.01%	0.01%
	HLT	A	0.12%	0.11%	0.11%
	HOLX	D	0.04%	0.03%	0.03%
	HON	C	0.29%	0.27%	0.27%
	HOOD	B	0.03%	0.04%	0.03%
	HPE	B	0.05%	0.05%	0.05%
	HPQ	B	0.07%	0.06%	0.06%
	HRL	D	0.02%	0.02%	0.02%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	B	0.04%	0.04%	0.04%
	HUBS	A	0.07%	0.06%	0.06%
	HUM	C	0.06%	0.06%	0.06%
	HWM	A	0.09%	0.08%	0.08%
	IBKR	A	0.04%	0.03%	0.03%
	IBM	C	0.36%	0.35%	0.35%
	ICE	C	0.17%	0.16%	0.16%
	IDXX	F	0.07%	0.06%	0.06%
	IEX	C	0.03%	0.03%	0.03%
	IFF	D	0.04%	0.04%	0.04%
	ILMN	C	0.04%	0.04%	0.04%
	INCY	C	0.02%	0.02%	0.02%
	INTC	C	0.2%	0.19%	0.19%
	INTU	B	0.37%	0.35%	0.35%
	INVH	D	0.04%	0.03%	0.03%
	IP	A	0.04%	0.03%	0.03%
	IPG	D	0.02%	0.02%	0.02%
	IQV	F	0.07%	0.07%	0.07%
	IR	B	0.08%	0.08%	0.08%
	IRM	C	0.06%	0.06%	0.06%
	ISRG	A	0.36%	0.34%	0.34%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.15%	0.13%	0.13%
	J	D	0.03%	0.03%	0.03%
	JBHT	C	0.03%	0.03%	0.03%
	JBL	C	0.03%	0.03%	0.03%
	JCI	B	0.11%	0.1%	0.1%
	JKHY	D	0.02%	0.02%	0.02%
	JNJ	C	0.71%	0.66%	0.66%
	JNPR	D	0.02%	0.02%	0.02%
	JPM	A	1.34%	1.23%	1.23%
	K	A	0.04%	0.04%	0.04%
	KDP	F	0.07%	0.07%	0.07%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	A	0.05%	0.05%	0.05%
	KHC	F	0.05%	0.05%	0.05%
	KIM	A	0.03%	0.03%	0.03%
	KKR	A	0.19%	0.18%	0.18%
	KLAC	F	0.16%	0.15%	0.15%
	KMB	C	0.09%	0.08%	0.08%
	KMI	A	0.1%	0.09%	0.09%
	KMX	B	0.02%	0.02%	0.02%
	KO	D	0.46%	0.44%	0.44%
	KR	B	0.08%	0.07%	0.07%
	KVUE	A	0.08%	0.08%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.04%	0.05%	0.04%
	LECO	C	0.02%	0.02%	0.02%
	LEN	D	0.08%	0.07%	0.07%
	LEN	D	0.0%	0.07%	0.0%
	LH	B	0.04%	0.04%	0.04%
	LHX	C	0.09%	0.09%	0.09%
	LII	A	0.04%	0.04%	0.04%
	LIN	C	0.41%	0.39%	0.39%
	LKQ	F	0.02%	0.02%	0.02%
	LLY	F	1.22%	1.15%	1.15%
	LMT	D	0.22%	0.21%	0.21%
	LNG	A	0.09%	0.09%	0.09%
	LNT	A	0.03%	0.03%	0.03%
	LOW	C	0.3%	0.28%	0.28%
	LPLA	A	0.05%	0.04%	0.04%
	LRCX	F	0.18%	0.17%	0.17%
	LULU	C	0.07%	0.07%	0.07%
	LUV	C	0.04%	0.03%	0.03%
	LVS	B	0.04%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.04%	0.04%
	LYV	A	0.04%	0.04%	0.04%
	MA	B	0.82%	0.77%	0.77%
	MAA	B	0.04%	0.03%	0.03%
	MANH	D	0.03%	0.03%	0.03%
	MAR	A	0.12%	0.12%	0.12%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.41%	0.38%	0.38%
	MCHP	F	0.06%	0.06%	0.06%
	MCK	A	0.15%	0.14%	0.14%
	MCO	B	0.14%	0.13%	0.13%
	MDB	B	0.04%	0.04%	0.04%
	MDLZ	F	0.17%	0.16%	0.16%
	MDT	D	0.22%	0.2%	0.2%
	MEDP	D	0.02%	0.02%	0.02%
	MET	A	0.1%	0.09%	0.09%
	META	D	2.34%	2.27%	2.27%
	MGM	D	0.02%	0.02%	0.02%
	MKC	C	0.04%	0.03%	0.03%
	MKL	A	0.04%	0.04%	0.04%
	MLM	C	0.07%	0.07%	0.07%
	MMC	B	0.21%	0.2%	0.2%
	MMM	D	0.14%	0.13%	0.13%
	MNST	C	0.07%	0.07%	0.07%
	MO	A	0.18%	0.17%	0.17%
	MOH	F	0.03%	0.03%	0.03%
	MORN	B	0.02%	0.02%	0.02%
	MOS	F	0.02%	0.01%	0.01%
	MPC	D	0.1%	0.09%	0.09%
	MPWR	F	0.05%	0.05%	0.05%
	MRK	D	0.47%	0.45%	0.45%
	MRNA	F	0.02%	0.03%	0.02%
	MRO	B	0.03%	0.03%	0.03%
	MRVL	B	0.15%	0.14%	0.14%
	MS	A	0.32%	0.3%	0.3%
	MSCI	C	0.09%	0.09%	0.09%
	MSFT	D	5.94%	5.65%	5.65%
	MSI	B	0.16%	0.15%	0.15%
	MSTR	B	0.12%	0.1%	0.1%
	MTB	A	0.07%	0.06%	0.06%
	MTD	F	0.05%	0.05%	0.05%
	MU	D	0.21%	0.2%	0.2%
	NBIX	C	0.02%	0.02%	0.02%
	NDAQ	A	0.06%	0.06%	0.06%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	C	0.3%	0.27%	0.27%
	NEM	D	0.09%	0.08%	0.08%
	NET	B	0.05%	0.05%	0.05%
	NFLX	A	0.68%	0.64%	0.64%
	NI	A	0.03%	0.03%	0.03%
	NKE	F	0.17%	0.16%	0.16%
	NOC	D	0.14%	0.13%	0.13%
	NOW	A	0.4%	0.39%	0.39%
	NRG	B	0.04%	0.03%	0.03%
	NSC	B	0.11%	0.11%	0.11%
	NTAP	C	0.05%	0.04%	0.04%
	NTNX	B	0.03%	0.03%	0.03%
	NTRA	A	0.03%	0.04%	0.03%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	C	0.07%	0.06%	0.06%
	NVDA	B	6.48%	6.43%	6.43%
	NVR	D	0.05%	0.05%	0.05%
	NVT	B	0.02%	0.02%	0.02%
	NWSA	A	0.02%	0.03%	0.02%
	NXPI	D	0.11%	0.1%	0.1%
	O	C	0.09%	0.09%	0.09%
	OC	A	0.03%	0.03%	0.03%
	ODFL	C	0.08%	0.08%	0.08%
	OKE	A	0.12%	0.11%	0.11%
	OKTA	C	0.02%	0.02%	0.02%
	OMC	C	0.04%	0.04%	0.04%
	ON	D	0.05%	0.05%	0.05%
	ORCL	A	0.57%	0.54%	0.54%
	ORLY	B	0.14%	0.13%	0.13%
	OTIS	C	0.08%	0.07%	0.07%
	OVV	B	0.02%	0.02%	0.02%
	OXY	D	0.06%	0.06%	0.06%
	PAG	B	0.01%	0.01%	0.01%
	PANW	B	0.24%	0.23%	0.23%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.09%	0.08%	0.08%
	PCAR	B	0.11%	0.11%	0.11%
	PCG	A	0.09%	0.08%	0.08%
	PCOR	B	0.01%	0.01%	0.01%
	PEG	A	0.09%	0.08%	0.08%
	PEP	F	0.42%	0.4%	0.4%
	PFE	F	0.27%	0.27%	0.27%
	PFG	D	0.04%	0.03%	0.03%
	PFGC	B	0.02%	0.02%	0.02%
	PG	C	0.77%	0.7%	0.7%
	PGR	A	0.29%	0.27%	0.27%
	PH	A	0.17%	0.16%	0.16%
	PHM	D	0.05%	0.05%	0.05%
	PINS	F	0.03%	0.03%	0.03%
	PKG	A	0.04%	0.04%	0.04%
	PLD	F	0.2%	0.19%	0.19%
	PLTR	B	0.25%	0.22%	0.22%
	PM	B	0.38%	0.35%	0.35%
	PNC	B	0.16%	0.15%	0.15%
	PNR	A	0.03%	0.03%	0.03%
	PODD	C	0.03%	0.03%	0.03%
	POOL	C	0.03%	0.02%	0.02%
	PPG	F	0.06%	0.05%	0.05%
	PPL	A	0.05%	0.04%	0.04%
	PRU	A	0.09%	0.08%	0.08%
	PSA	C	0.1%	0.09%	0.09%
	PSTG	D	0.03%	0.03%	0.03%
	PSX	C	0.11%	0.1%	0.1%
	PTC	B	0.04%	0.04%	0.04%
	PWR	A	0.09%	0.09%	0.09%
	PYPL	B	0.17%	0.16%	0.16%
	QCOM	F	0.34%	0.32%	0.32%
	QRVO	F	0.01%	0.01%	0.01%
	RBLX	C	0.05%	0.05%	0.05%
	RCL	A	0.1%	0.1%	0.1%
	REG	A	0.02%	0.02%	0.02%
	REGN	F	0.15%	0.15%	0.15%
	RF	A	0.05%	0.04%	0.04%
	RGA	A	0.03%	0.03%	0.03%
	RJF	A	0.06%	0.05%	0.05%
	RMD	C	0.07%	0.06%	0.06%
	RNR	C	0.03%	0.02%	0.02%
	ROK	C	0.06%	0.06%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.11%	0.11%	0.11%
	ROST	D	0.09%	0.08%	0.08%
	RPM	A	0.03%	0.03%	0.03%
	RPRX	D	0.02%	0.02%	0.02%
	RRX	B	0.02%	0.02%	0.02%
	RS	B	0.03%	0.03%	0.03%
	RSG	A	0.08%	0.08%	0.08%
	RTX	D	0.3%	0.29%	0.29%
	RVTY	F	0.03%	0.03%	0.03%
	SAIA	B	0.03%	0.03%	0.03%
	SBAC	D	0.05%	0.04%	0.04%
	SBUX	A	0.22%	0.2%	0.2%
	SCHW	B	0.22%	0.21%	0.21%
	SCI	B	0.02%	0.02%	0.02%
	SHW	B	0.17%	0.16%	0.16%
	SIRI	C	0.01%	0.01%	0.01%
	SJM	D	0.02%	0.02%	0.02%
	SLB	C	0.12%	0.11%	0.11%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.04%	0.03%	0.03%
	SNAP	D	0.02%	0.02%	0.02%
	SNOW	B	0.08%	0.08%	0.08%
	SNPS	B	0.15%	0.15%	0.15%
	SNX	D	0.01%	0.02%	0.01%
	SO	C	0.18%	0.17%	0.17%
	SOLV	D	0.02%	0.02%	0.02%
	SPG	A	0.11%	0.1%	0.1%
	SPGI	C	0.3%	0.29%	0.29%
	SQ	A	0.09%	0.09%	0.09%
	SRE	A	0.11%	0.1%	0.1%
	SRPT	F	0.02%	0.02%	0.02%
	SSNC	B	0.03%	0.03%	0.03%
	STE	D	0.04%	0.04%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STT	B	0.06%	0.05%	0.05%
	STX	C	0.04%	0.04%	0.04%
	STZ	D	0.07%	0.07%	0.07%
	SUI	C	0.03%	0.03%	0.03%
	SW	A	0.05%	0.04%	0.04%
	SWK	D	0.03%	0.02%	0.02%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	B	0.05%	0.05%	0.05%
	SYK	B	0.27%	0.24%	0.24%
	SYY	D	0.07%	0.07%	0.07%
	T	A	0.31%	0.29%	0.29%
	TAP	C	0.02%	0.02%	0.02%
	TDG	D	0.13%	0.14%	0.13%
	TDY	B	0.04%	0.04%	0.04%
	TEAM	A	0.07%	0.07%	0.07%
	TECH	F	0.02%	0.02%	0.02%
	TER	F	0.03%	0.03%	0.03%
	TFC	A	0.12%	0.11%	0.11%
	TFX	F	0.02%	0.02%	0.02%
	TGT	F	0.14%	0.13%	0.13%
	THC	D	0.03%	0.03%	0.03%
	TJX	A	0.26%	0.24%	0.24%
	TMO	F	0.38%	0.37%	0.37%
	TMUS	B	0.22%	0.21%	0.21%
	TOL	B	0.03%	0.03%	0.03%
	TPL	A	0.05%	0.05%	0.05%
	TRGP	A	0.08%	0.08%	0.08%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.05%	0.05%	0.05%
	TRU	D	0.04%	0.04%	0.04%
	TRV	B	0.11%	0.1%	0.1%
	TSCO	D	0.06%	0.05%	0.05%
	TSLA	B	1.72%	1.64%	1.64%
	TSN	B	0.03%	0.03%	0.03%
	TT	A	0.18%	0.17%	0.17%
	TTD	B	0.1%	0.1%	0.1%
	TTEK	F	0.02%	0.02%	0.02%
	TTWO	A	0.06%	0.05%	0.05%
	TW	A	0.03%	0.03%	0.03%
	TWLO	A	0.03%	0.03%	0.03%
	TXN	C	0.35%	0.34%	0.34%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.05%	0.05%
	U	C	0.01%	0.01%	0.01%
	UAL	A	0.06%	0.05%	0.05%
	UBER	F	0.28%	0.27%	0.27%
	UDR	B	0.03%	0.02%	0.02%
	UHAL	D	0.0%	0.01%	0.0%
	UHAL	D	0.01%	0.01%	0.01%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	F	0.03%	0.03%	0.03%
	UNH	B	1.05%	1.0%	1.0%
	UNM	A	0.02%	0.02%	0.02%
	UNP	C	0.28%	0.26%	0.26%
	UPS	C	0.19%	0.17%	0.17%
	URI	C	0.11%	0.1%	0.1%
	USB	A	0.15%	0.14%	0.14%
	USFD	A	0.03%	0.03%	0.03%
	UTHR	C	0.03%	0.03%	0.03%
	V	A	1.0%	0.92%	0.92%
	VEEV	C	0.06%	0.06%	0.06%
	VICI	C	0.06%	0.06%	0.06%
	VLO	C	0.09%	0.08%	0.08%
	VLTO	C	0.05%	0.05%	0.05%
	VMC	B	0.07%	0.07%	0.07%
	VRSK	A	0.08%	0.07%	0.07%
	VRSN	C	0.03%	0.03%	0.03%
	VRT	B	0.08%	0.08%	0.08%
	VRTX	D	0.23%	0.23%	0.23%
	VST	A	0.09%	0.09%	0.09%
	VTR	B	0.05%	0.05%	0.05%
	VTRS	A	0.03%	0.03%	0.03%
	VZ	C	0.34%	0.31%	0.31%
	WAB	B	0.07%	0.06%	0.06%
	WAT	C	0.04%	0.04%	0.04%
	WBA	F	0.01%	0.01%	0.01%
	WBD	B	0.04%	0.04%	0.04%
	WDAY	B	0.11%	0.11%	0.11%
	WDC	D	0.04%	0.04%	0.04%
	WEC	A	0.06%	0.06%	0.06%
	WELL	A	0.16%	0.14%	0.14%
	WFC	A	0.49%	0.44%	0.44%
	WING	D	0.02%	0.02%	0.02%
	WLK	D	0.01%	0.01%	0.01%
	WM	B	0.15%	0.15%	0.15%
	WMB	A	0.13%	0.12%	0.12%
	WMS	F	0.02%	0.02%	0.02%
	WMT	A	0.7%	0.66%	0.66%
	WPC	C	0.02%	0.02%	0.02%
	WRB	A	0.04%	0.03%	0.03%
	WSM	C	0.03%	0.03%	0.03%
	WSO	A	0.04%	0.03%	0.03%
	WST	C	0.04%	0.04%	0.04%
	WTRG	B	0.02%	0.02%	0.02%
	WTW	B	0.06%	0.06%	0.06%
	WY	F	0.04%	0.04%	0.04%
	WYNN	C	0.02%	0.01%	0.01%
	XEL	A	0.07%	0.07%	0.07%
	XOM	B	1.02%	0.97%	0.97%
	XPO	B	0.03%	0.03%	0.03%
	XYL	D	0.06%	0.05%	0.05%
	YUM	D	0.07%	0.07%	0.07%
	ZBH	C	0.04%	0.04%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZM	C	0.04%	0.04%	0.04%
	ZS	B	0.04%	0.04%	0.04%
	ZTS	D	0.15%	0.14%	0.14%

ILCB Overweight 13 Positions Relative to SCHK

	Symbol	Grade	Weight
	MELI	C	0.18%
	CRH	A	0.13%
	TEL	B	0.09%
	FERG	B	0.08%
	CPNG	D	0.06%
	EXE	A	0.04%
	COO	D	0.04%
	FWONK	A	0.03%
	NWS	A	0.01%
	FOX	A	0.01%
	AZPN	A	0.01%
	FWONA	A	0.0%
	ALAB	B	0.0%

ILCB Underweight 368 Positions Relative to SCHK

	Symbol	Grade	Weight
	FLUT	A	-0.08%
	CVNA	B	-0.05%
	CBOE	C	-0.04%
	EWBC	A	-0.03%
	SOFI	B	-0.03%
	SFM	A	-0.03%
	CW	C	-0.03%
	COHR	B	-0.03%
	TOST	B	-0.03%
	GWRE	A	-0.03%
	RBA	A	-0.03%
	RL	C	-0.02%
	ENSG	C	-0.02%
	EGP	D	-0.02%
	X	B	-0.02%
	GPK	C	-0.02%
	HSIC	C	-0.02%
	CR	A	-0.02%
	CZR	F	-0.02%
	CBSH	B	-0.02%
	CHE	D	-0.02%
	RIVN	F	-0.02%
	OGE	A	-0.02%
	FRT	B	-0.02%
	FLR	B	-0.02%
	MTZ	B	-0.02%
	TTC	C	-0.02%
	BRX	A	-0.02%
	WTFC	A	-0.02%
	ITCI	C	-0.02%
	BILL	A	-0.02%
	CRS	B	-0.02%
	APG	B	-0.02%
	ORI	A	-0.02%
	CFR	B	-0.02%
	AAON	B	-0.02%
	ZION	B	-0.02%
	AXTA	B	-0.02%
	RBC	A	-0.02%
	LUMN	C	-0.02%
	FN	C	-0.02%
	NYT	D	-0.02%
	PCTY	C	-0.02%
	WCC	B	-0.02%
	RVMD	C	-0.02%
	RGLD	C	-0.02%
	PEN	B	-0.02%
	CMA	B	-0.02%
	REXR	F	-0.02%
	GMED	A	-0.02%
	KBR	F	-0.02%
	KNX	C	-0.02%
	AAL	B	-0.02%
	FBIN	D	-0.02%
	PNFP	B	-0.02%
	DCI	B	-0.02%
	BRBR	A	-0.02%
	DTM	A	-0.02%
	TPX	B	-0.02%
	PR	B	-0.02%
	ROKU	D	-0.02%
	INGR	C	-0.02%
	MUSA	B	-0.02%
	HLI	A	-0.02%
	GL	C	-0.02%
	WAL	B	-0.02%
	LAD	A	-0.02%
	MKTX	D	-0.02%
	AYI	B	-0.02%
	DOX	D	-0.02%
	EXEL	B	-0.02%
	PRI	B	-0.02%
	MLI	B	-0.02%
	CIEN	C	-0.02%
	GME	C	-0.02%
	WBS	A	-0.02%
	LBRDK	C	-0.02%
	EXP	B	-0.02%
	ARMK	B	-0.02%
	PNW	A	-0.02%
	ALSN	B	-0.02%
	OHI	C	-0.02%
	EHC	B	-0.02%
	WWD	C	-0.02%
	AA	A	-0.02%
	KNSL	B	-0.02%
	AIT	B	-0.02%
	RDDT	A	-0.02%
	EVR	B	-0.02%
	PCVX	D	-0.02%
	CTLT	C	-0.02%
	FHN	A	-0.02%
	IOT	A	-0.02%
	CUBE	C	-0.02%
	AIZ	A	-0.02%
	Z	A	-0.02%
	LAMR	C	-0.02%
	GNRC	C	-0.02%
	OWL	A	-0.02%
	ATR	B	-0.02%
	TPR	B	-0.02%
	SF	B	-0.02%
	CACI	D	-0.02%
	DUOL	A	-0.02%
	NCLH	B	-0.02%
	BWXT	B	-0.02%
	JEF	A	-0.02%
	FTI	A	-0.02%
	INSM	C	-0.02%
	ITT	A	-0.02%
	JLL	D	-0.02%
	CHRW	B	-0.02%
	AFRM	A	-0.02%
	TXRH	B	-0.02%
	AMKR	D	-0.01%
	APLS	F	-0.01%
	CRVL	B	-0.01%
	PFSI	C	-0.01%
	CHH	A	-0.01%
	NUVL	C	-0.01%
	XRAY	F	-0.01%
	GFS	C	-0.01%
	BBIO	F	-0.01%
	LANC	C	-0.01%
	ZETA	D	-0.01%
	MDU	D	-0.01%
	ACHC	F	-0.01%
	QXO	D	-0.01%
	OPCH	D	-0.01%
	HOG	D	-0.01%
	DNB	B	-0.01%
	ESGR	B	-0.01%
	PEGA	B	-0.01%
	OGN	F	-0.01%
	NEU	D	-0.01%
	FLO	D	-0.01%
	SLGN	A	-0.01%
	NSIT	F	-0.01%
	AN	C	-0.01%
	RARE	F	-0.01%
	MUR	D	-0.01%
	CIVI	D	-0.01%
	SWX	B	-0.01%
	KRYS	C	-0.01%
	TKR	D	-0.01%
	POR	C	-0.01%
	IBP	D	-0.01%
	NXST	C	-0.01%
	HXL	F	-0.01%
	UGI	C	-0.01%
	GAP	C	-0.01%
	OLN	F	-0.01%
	SON	F	-0.01%
	BOX	B	-0.01%
	ST	F	-0.01%
	SKY	A	-0.01%
	AL	B	-0.01%
	AM	A	-0.01%
	RDN	D	-0.01%
	EXPO	D	-0.01%
	BYD	B	-0.01%
	POST	C	-0.01%
	HCP	B	-0.01%
	MMS	F	-0.01%
	SEE	C	-0.01%
	AUR	C	-0.01%
	ROIV	C	-0.01%
	PSN	D	-0.01%
	MDGL	B	-0.01%
	GATX	A	-0.01%
	FFIN	B	-0.01%
	APPF	B	-0.01%
	CRUS	D	-0.01%
	BC	C	-0.01%
	DY	D	-0.01%
	UMBF	B	-0.01%
	INSP	D	-0.01%
	EDR	A	-0.01%
	VVV	D	-0.01%
	AMG	B	-0.01%
	LNTH	D	-0.01%
	AGCO	D	-0.01%
	BCC	B	-0.01%
	NFG	A	-0.01%
	PVH	C	-0.01%
	LEA	F	-0.01%
	ZWS	B	-0.01%
	FSS	B	-0.01%
	KBH	D	-0.01%
	OLLI	D	-0.01%
	UBSI	B	-0.01%
	JHG	B	-0.01%
	WTS	B	-0.01%
	BCPC	B	-0.01%
	CLF	F	-0.01%
	THO	B	-0.01%
	EPRT	B	-0.01%
	COLD	D	-0.01%
	THG	A	-0.01%
	LNC	C	-0.01%
	MMSI	A	-0.01%
	HOMB	A	-0.01%
	SUM	B	-0.01%
	CROX	D	-0.01%
	ACIW	B	-0.01%
	TRNO	F	-0.01%
	CHX	C	-0.01%
	VRNS	D	-0.01%
	FNB	A	-0.01%
	IONS	F	-0.01%
	KRG	B	-0.01%
	VNT	C	-0.01%
	CBT	D	-0.01%
	SIGI	C	-0.01%
	PATH	C	-0.01%
	NOVT	D	-0.01%
	AVAV	C	-0.01%
	ARW	D	-0.01%
	VKTX	F	-0.01%
	ETSY	D	-0.01%
	ALTR	B	-0.01%
	BPMC	B	-0.01%
	ESNT	F	-0.01%
	IDA	A	-0.01%
	RNA	C	-0.01%
	WHR	B	-0.01%
	STWD	C	-0.01%
	WFRD	D	-0.01%
	LFUS	D	-0.01%
	COOP	B	-0.01%
	BECN	B	-0.01%
	MOG.A	B	-0.01%
	BFAM	D	-0.01%
	MAT	D	-0.01%
	ESI	B	-0.01%
	NOV	C	-0.01%
	GBCI	B	-0.01%
	COLB	B	-0.01%
	MTH	D	-0.01%
	MTG	C	-0.01%
	BMI	B	-0.01%
	SITE	F	-0.01%
	DBX	B	-0.01%
	AXS	A	-0.01%
	CYTK	F	-0.01%
	ALK	B	-0.01%
	FOUR	A	-0.01%
	KD	B	-0.01%
	PARA	C	-0.01%
	VFC	C	-0.01%
	STAG	D	-0.01%
	AWI	A	-0.01%
	OMF	A	-0.01%
	FAF	A	-0.01%
	RHP	B	-0.01%
	MTN	C	-0.01%
	MOD	A	-0.01%
	LSTR	D	-0.01%
	SN	D	-0.01%
	DAR	C	-0.01%
	CSWI	B	-0.01%
	CWST	A	-0.01%
	MTDR	B	-0.01%
	WSC	F	-0.01%
	VNO	C	-0.01%
	BIO	C	-0.01%
	VMI	B	-0.01%
	ELF	C	-0.01%
	AZEK	A	-0.01%
	MSA	F	-0.01%
	FCN	F	-0.01%
	CADE	B	-0.01%
	SPSC	D	-0.01%
	FMC	D	-0.01%
	BPOP	C	-0.01%
	ONB	C	-0.01%
	H	B	-0.01%
	LSCC	D	-0.01%
	ELAN	D	-0.01%
	LPX	B	-0.01%
	GNTX	C	-0.01%
	BBWI	C	-0.01%
	GTLB	B	-0.01%
	FR	D	-0.01%
	CMC	B	-0.01%
	CGNX	D	-0.01%
	MASI	B	-0.01%
	R	B	-0.01%
	COKE	C	-0.01%
	OSK	C	-0.01%
	ANF	F	-0.01%
	GXO	B	-0.01%
	CFLT	B	-0.01%
	ESAB	C	-0.01%
	RYAN	A	-0.01%
	TMHC	C	-0.01%
	RLI	A	-0.01%
	ATI	C	-0.01%
	MIDD	C	-0.01%
	WEX	D	-0.01%
	MTSI	B	-0.01%
	FRPT	A	-0.01%
	KEX	B	-0.01%
	AGNC	C	-0.01%
	EXLS	B	-0.01%
	MHK	D	-0.01%
	OLED	F	-0.01%
	ALV	C	-0.01%
	WH	B	-0.01%
	HALO	F	-0.01%
	MKSI	C	-0.01%
	G	B	-0.01%
	FYBR	C	-0.01%
	SAIC	F	-0.01%
	HLNE	B	-0.01%
	CVLT	B	-0.01%
	RGEN	D	-0.01%
	RHI	C	-0.01%
	ADC	A	-0.01%
	BERY	C	-0.01%
	FLS	B	-0.01%
	NNN	C	-0.01%
	ESTC	C	-0.01%
	SMAR	B	-0.01%
	TKO	A	-0.01%
	GKOS	B	-0.01%
	SSD	F	-0.01%
	S	B	-0.01%
	MTCH	D	-0.01%
	BWA	D	-0.01%
	PB	B	-0.01%
	SEIC	B	-0.01%
	TREX	C	-0.01%
	JAZZ	B	-0.01%
	CHRD	D	-0.01%
	JXN	C	-0.01%
	IVZ	B	-0.01%
	VOYA	B	-0.01%
	ONTO	F	-0.01%
	UFPI	C	-0.01%
	SKX	D	-0.01%
	LNW	F	-0.01%
	PLNT	A	-0.01%
	HAS	D	-0.01%
	RRC	B	-0.01%
	HQY	A	-0.01%
	HRB	D	-0.01%
	SSB	B	-0.01%
	SNV	C	-0.01%
	CRBG	B	-0.01%
	FG	A	-0.0%
	ACT	C	-0.0%
	CNA	C	-0.0%
	UI	B	-0.0%
	REYN	D	-0.0%
	LTH	C	-0.0%
	CNXC	F	-0.0%
	IMVT	F	-0.0%
	PPC	C	-0.0%
	INFA	D	-0.0%
	RCM	A	-0.0%
	CLVT	D	-0.0%
	LCID	F	-0.0%
	BOKF	B	-0.0%
	COLM	C	-0.0%
	SMMT	D	-0.0%
	ADTN	A	-0.0%
	CACC	D	-0.0%

ILCB: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Utilities - Regulated Electric Semiconductors Oil & Gas E&P Asset Management Specialty Retail Biotechnology Capital Markets Software - Infrastructure Aerospace & Defense Banks - Regional - US REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Aerospace Chemical Medicine Telecommunications Real Estate Investment Trust Semiconductor Bank Cloud Computing Mining Banking Insurance Products Mobile Devices

SCHK: Top Represented Industries & Keywords

Industries: Software - Application Banks - Regional - US Biotechnology Diversified Industrials Business Services Software - Infrastructure Asset Management Utilities - Regulated Electric Diagnostics & Research Oil & Gas E&P Semiconductors Packaged Foods Specialty Chemicals Aerospace & Defense Building Materials Capital Markets Information Technology Services Insurance - Property & Casualty Specialty Retail Packaging & Containers

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Bank Banking Electronics Chemical Aerospace Electricity Medicine Real Estate Investment Trust Mining Telecommunications Semiconductor Dow Jones Component Biotechnology Building Materials Insurance Products